Portfolio (Quarterly)
Guide ↗
BNP PARIBAS FINANCIAL MARKETS
· CIK 0001166588| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | Inflection Point Acquisition Corp VI | — | 442,700.0 | $4.5M | 0.00% | NEW | — | $10.12 | — |
| 122 | PNQI | Invesco Nasdaq Internet ETF | — | 100,000.0 | $4.5M | 0.00% | NEW | — | $44.73 | +8.3% |
| 123 | BIII | Black Spade Acquisition III Co | Financial Services | 439,560.0 | $4.3M | 0.00% | NEW | — | $9.84 | +0.8% |
| 124 | — | MACOM Technology Solutions Holdings Inc | — | 2,963,000.0 | $4.3M | 0.00% | NEW | — | $1.46 | — |
| 125 | MEVO | M Evo Global Acquisition Corp II | Financial Services | 436,650.0 | $4.3M | 0.00% | NEW | — | $9.84 | +0.6% |
| 126 | — | Joby Aviation Inc | — | 5,000,000.0 | $4.3M | 0.00% | NEW | — | $0.86 | — |
| 127 | — | ClearThink 1 Acquisition Corp | — | 428,257.0 | $4.3M | 0.00% | NEW | — | $9.98 | — |
| 128 | — | TGE Value Creative Solutions Corp | — | 431,810.0 | $4.3M | 0.00% | NEW | — | $9.88 | — |
| 129 | MDYV | State Street SPDR S&P 400 Mid Cap Value ETF | — | 50,000.0 | $4.3M | 0.00% | NEW | — | $85.15 | +4.9% |
| 130 | — PUT | Amrize Ltd | — | 750.0 | $4.2M | 0.00% | NEW | — | $5602.00 | — |
| 131 | FNDX | Schwab Fundamental U.S. Large Company ETF | — | 150,000.0 | $4.2M | 0.00% | NEW | — | $27.85 | +8.9% |
| 132 | IYG | iShares U.S. Financial Services ETF | — | 50,000.0 | $4.1M | 0.00% | NEW | — | $82.84 | +4.9% |
| 133 | — | Bridgebio Pharma Inc | — | 3,657,000.0 | $4.1M | 0.00% | NEW | — | $1.12 | — |
| 134 | FXR | First Trust IndustrialsProducer Durables AlphaDEX Fund | — | 50,000.0 | $4.1M | 0.00% | NEW | — | $81.63 | +3.4% |
| 135 | EWJ PUT | iShares MSCI Japan ETF | — | 470.0 | $4.0M | 0.00% | NEW | — | $8444.00 | -98.9% |
| 136 | OWL CALL | Blue Owl Capital Inc | Financial Services | 4,294.0 | $3.9M | 0.00% | NEW | — | $913.00 | -99.0% |
| 137 | BJ PUT | BJ's Wholesale Club Holdings Inc | Consumer Defensive | 398.0 | $3.9M | 0.00% | NEW | — | $9842.00 | -99.0% |
| 138 | — | PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | — | 78,909.0 | $3.9M | 0.00% | NEW | — | $49.60 | — |
| 139 | ALUB | Alussa Energy Acquisition Corp II | Financial Services | 390,699.0 | $3.9M | 0.00% | NEW | — | $9.98 | +0.3% |
| 140 | FTXN | First Trust Nasdaq Oil & Gas ETF | — | 100,000.0 | $3.9M | 0.00% | NEW | — | $38.60 | -1.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
14.5%
Consumer Cyclical
10.5%
Healthcare
10.1%
Industrials
9.0%
Communication Services
8.0%
Consumer Defensive
4.3%
Energy
4.0%
Basic Materials
2.5%
Utilities
2.5%